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Raiffeisen Az. Sostenibile Mercati Em. R Vta Eur
151.10
-1.18%
Currency: EUR
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.10 | 152.91 | EUR | 26/04/03 | -1.18 |
Terms
| Isin | AT0000A1TB59 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 17/03/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.41 |
| Ytd | +3.54 |
| 1 year | +20.36 |
| 3 years | +36.89 |
| 5 years | +12.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.38 |
| 02/29/2024 | +16.68 |
| 02/28/2023 | -0.96 |
| 02/28/2022 | -14.81 |
| 02/28/2021 | +6.10 |
| Rating |
|---|
|
| Score |
|---|
| 36.6657 |
Company
Raiffeisen Kapital. Gesellsch.
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Mooslackengasse 12 1190 - Vienna
Tel. +39-800505151
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.18 |
| 1 week | -1.58 |
| 1 month | -9.41 |
| 3 months | +3.35 |
| 6 months | +6.43 |
| From the beginning of the year | +3.54 |
| 1 year | +20.36 |
| 2 years | +33.09 |
| 3 years | +36.89 |
| 4 years | +19.75 |
| 5 years | +12.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.38 |
| 02/29/2024 | +16.68 |
| 02/28/2023 | -0.96 |
| 02/28/2022 | -14.81 |
| 02/28/2021 | +6.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.6657 |
Efficiency Indicators
| Sharpe 1 year | 1.286 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6267 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2513 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.331 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1313 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3804 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.85 |
| 3 years | +12.96 |
| 5 years | +13.02 |
| Negative Volatility | |
|---|---|
| 1 year | +9.32 |
| 3 years | +7.19 |
| 5 years | +8.50 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.6267 |
| Sortino | 1.1313 |
| Bull Market | +9.48 |
| Bear Market | -4.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,890
+27.22
3 years 15,888
2,678
+52.54
5 years 14,134
6,557
+26.60
|
1,890 | +27.22 | 2,678 | +52.54 | 6,557 | +26.60 |
|
Total Volatility
1 year 18,005
20,395
+16.85
3 years 15,888
16,271
+12.96
5 years 14,134
11,706
+13.02
|
20,395 | +16.85 | 16,271 | +12.96 | 11,706 | +13.02 |
|
Negative Volatility
1 year 18,005
17,508
+9.32
3 years 15,888
14,385
+7.19
5 years 14,134
12,056
+8.50
|
17,508 | +9.32 | 14,385 | +7.19 | 12,056 | +8.50 |
|
Sharpe Index
1 year 18,005
4,848
+1.29
3 years 15,888
7,033
+0.63
5 years 14,134
8,039
+0.25
|
4,848 | +1.29 | 7,033 | +0.63 | 8,039 | +0.25 |
|
Sortino Index
1 year 18,005
4,783
+2.33
3 years 15,888
6,456
+1.13
5 years 14,134
7,848
+0.38
|
4,783 | +2.33 | 6,456 | +1.13 | 8,039 | +0.38 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
464
+27.22
3 years 15,888
300
+52.54
5 years 14,134
331
+26.60
|
464 | +27.22 | 300 | +52.54 | 331 | +26.60 |
|
Total Volatility
1 year 18,005
619
+16.85
3 years 15,888
467
+12.96
5 years 14,134
179
+13.02
|
619 | +16.85 | 467 | +12.96 | 179 | +13.02 |
|
Negative Volatility
1 year 18,005
635
+9.32
3 years 15,888
405
+7.19
5 years 14,134
181
+8.50
|
635 | +9.32 | 405 | +7.19 | 181 | +8.50 |
|
Sharpe Index
1 year 18,005
486
+1.29
3 years 15,888
351
+0.63
5 years 14,134
322
+0.25
|
486 | +1.29 | 351 | +0.63 | 322 | +0.25 |
|
Sortino Index
1 year 18,005
483
+2.33
3 years 15,888
360
+1.13
5 years 14,134
315
+0.38
|
483 | +2.33 | 360 | +1.13 | 315 | +0.38 |
Data provided by 